| Datar Switchgear Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 517516 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : - |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -106.17 |
Market Cap(₹Cr) : 7.21 |
Face Value(₹) : 10.00 |
| Mar '02 | Mar '01 | Mar '00 | Mar '99 | Mar '98 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.95 | 11.95 | 7.95 | 7.95 | 7.95 |
| Reserves | -115.59 | -66.47 | -8.93 | 35.03 | 40.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -103.64 | -54.52 | -0.98 | 42.98 | 48.00 |
| Secured Loans | 210.84 | 176.19 | 145.30 | 122.46 | 92.24 |
| Unsecured Loans | 72.84 | 64.76 | 53.27 | 27.99 | 8.90 |
| Total Debt | 283.68 | 240.95 | 198.57 | 150.45 | 101.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 180.04 | 186.43 | 197.59 | 193.43 | 149.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 116.64 | 116.69 | 116.73 | 113.92 | 128.93 |
| Less: Accumulated Depreciation | 65.84 | 58.10 | 47.50 | 34.85 | 20.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.80 | 58.59 | 69.23 | 79.07 | 108.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 123.37 | 123.37 | 124.09 | 103.36 | 0.00 |
| Investments | 0.16 | 0.20 | 0.23 | 0.23 | 0.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.31 | 3.53 | 5.50 | 6.29 | 13.87 |
| Sundry Debtors | 3.78 | 4.00 | 4.14 | 9.36 | 20.68 |
| Cash and Bank Balance | 5.10 | 5.04 | 5.53 | 1.79 | 7.00 |
| Loans and Advances | 3.82 | 2.30 | 2.69 | 5.18 | 6.92 |
| Total Current Assets | 16.01 | 14.87 | 17.86 | 22.62 | 48.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.30 | 10.60 | 13.82 | 11.85 | 8.95 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| Total CL & Provisions | 10.30 | 10.60 | 13.82 | 11.85 | 10.55 |
| Net Current Assets | 5.71 | 4.27 | 4.04 | 10.77 | 37.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 180.04 | 186.43 | 197.59 | 193.43 | 149.14 |
| Contingent Liabilities | 0.08 | 0.11 | 1.49 | 1.49 | 4.92 |